SRH Total Return Fund, Inc.
STEW- Exchange
- NYSE
- SEC CIK
- 0000102426
No open-market purchases or sales by SRH Total Return Fund, Inc. insiders were filed in the last 90 days; 128 institutions reported holding it in 13F filings for Q2 2026, worth $349.8M in total; no superinvestor holds it.
Q1 2024 vs. Q4 2023
How the institutions holding SRH Total Return Fund, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 113 | 3 | 106 | −4 |
| Shares | 15.3M | 8.61K | 14.6M | −640.8K (−4.2%) |
| Value | $211.9M | $119.4K | $219.3M | +$7.45M (+3.5%) |
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held SRH Total Return Fund, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Flow State Investments, L.P. | 51,001 | $768.1K | 0.22% |
| Cetera Investment Advisers | 33,484 | $504.3K | 0.00% |
| Susquehanna International Group, LLP | 11,955 | $180.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 8,465 | $127.5K | 0.00% |
| Jones Financial Companies LLLP | 1,764 | $26.6K | 0.00% |
| Benjamin Edwards Inc | 1,000 | $15.0K | 0.00% |
| Assetmark, Inc | 167 | $2.52K | 0.00% |
Sold out (11)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| SkyView Investment Advisors, LLC | 49,618 | $688.0K |
| AE Wealth Management LLC | 36,946 | $521.7K |
| Captrust Financial Advisors | 35,420 | $491.3K |
| Cetera Advisor Networks LLC | 28,952 | $401.6K |
| Oceanside Advisors LLC | 25,789 | $357.7K |
| Guggenheim Capital LLC | 16,274 | $225.7K |
| Nomura Holdings Inc | 14,260 | $197.8K |
| Elequin Capital LP | 8,227 | $114.1K |
| Advisory Services Network, LLC | 2,113 | $29.3K |
| Huntington National Bank | – | $24.1K |
| Focused Wealth Management, Inc | 907 | $12.6K |
Not filed for Q1 2024 yet (3)
Institutions that held SRH Total Return Fund, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 7,000 | $97.1K |
| Coppell Advisory Solutions LLC | 1,200 | $16.6K |
| Nalls Sherbakoff Group, LLC | 412 | $5.71K |